Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,337,978
-$1,652,397 QoQ
Shares Held
429,587
-11.2% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
12.15%
of 13F equity value
Holder Rank
#53
of 484 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Vision Capital Corp holds $54,050,191 across 2 REIT - Industrial names. FR ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
696,812 | $27,712,213 | |
| 2 | FR |
First Industrial Realty Trust Inc
This page
|
429,587 | $26,337,978 |
All Filings in FR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,337,978 | 429,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,990,375 | 483,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,260,041 | 283,919 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $12,750,004 | 227,760 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,736,727 | 562,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,289,789 | 557,476 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,900,158 | 757,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,051,804 | 757,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,173,874 | 1,010,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,739,554 | 1,010,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,749,452 | 1,010,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,275,396 | 1,010,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,911,379 | 735,286 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $41,263,076 | 666,501 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||